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RMCA vs LCFIX
Shared holdings
10
RMCA covered by LCFIX
4.18%
LCFIX covered by RMCA
4.18%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
RMCA (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| State of California 5.25% 09/01/2053 | 3.74% | |
| CA MUNI FIN AUTH | 3.66% | |
| BURBANK GLENDALE PASADENA CA ARPT AUTH ARPT REVENUE | 3.64% | |
| Lammersville Joint Unified School District, Series 2025 | 3.61% | |
| California Housing Finance Agency | 3.58% | |
| DOWNEY UNIF SD -A | 3.33% | |
| CA SCH FACS-CABS-AZUS | 3.25% | |
| Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Refunding Subordinate Green Series 2025A | 2.97% | |
| CALIFORNIA PUBLIC FIN AUTH SENIOR LIVING REVENUE | 2.84% | |
| California Community Choice Financing Authority, Series 2026 A-1 | 2.67% | |
| California (State of) County Tobacco Securitization Agency (Fresno County Tobacco Funding Corp.), Series 2006 A, RB | 2.39% | |
| CA ST UNIV-A-REF | 2.28% | |
| CA STWD 5.25% 8/15/2052 | 2.14% | |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 2.10% | |
| CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE | 2.03% | |
| SILICON VLY CA TOBACCO SECURIT SILGEN 06/36 ZEROCPNOID 0 | 1.97% | |
| California School Finance Authority, Charter School Revenue Bonds, Stem Preparatory Schools ? Obligated Group, Series 2023A | 1.97% | |
| LOMA LINDA UNIVERSITY MEDICAL CENTER OBLIGATED GROUP 5.5% 12-01-54 | 1.96% | |
| California Infrastructure & Economic Development Bank, Series 2024 | 1.94% | |
| CA SCH FIN AUTH-UNREF | 1.92% | |
| WASHINGTON TWP CA HLTH CARE DIST | 1.92% | |
| San Diego County Regional Airport Authority, Series 2025B | 1.86% | |
| LOS ANGELES DEPT -D | 1.84% | |
| CA STWD 5% 7/1/2055 | 1.83% | |
| Sacramento County, CA Airport System Rev. A, AMT | 1.82% | |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2025 A, RB | 1.82% | |
| SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT 5.25% 05-01-55 | 1.82% | |
| City of Oakland, Series 2025 | 1.78% | |
| Mountain House Community Facilities District 5.25% 09/01/2055 | 1.77% | |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY | 1.76% | |
| California School Finance Authority | 1.75% | |
| California (State of) Municipal Finance Authority (Ascent 613), Series 2025 A, RB | 1.72% | |
| California (State of) School Finance Authority (KIPP SoCal Public Schools), Series 2019 A, RB | 1.56% | |
| California (State of) School Finance Authority (Kepler Neighborhood School), Series 2017 A, RB | 1.39% | |
| THE CHILDRENS TRUST FUND PR TO CHILDREN'S TRUST FUND | 1.38% | |
| California Statewide Communities Development Authority, Series 2023 | 1.31% | |
| SILICON VLY CA TOBACCO SECURIT REGD ZCP OID B/E 0.00000000 | 1.30% | |
| California Municipal Finance Authority, Revenue Bonds, The Master's University & Seminary, Series 2019 | 1.21% | |
| P3 IRVINE SL HOLDINGS LLC OBLIGATED GROUP 6.5% 06-01-54 | 1.20% | |
| CALIFORNIA ST MUNI FIN AUTH REVENUE | 1.15% | |
| CA PUB FIN AUTH -A | 1.09% | |
| SDGAPT 5 07/1/2044 | 1.05% | |
| LOMA LINDA UNIVERSITY MEDICAL CENTER OBLIGATED GROUP 5.25% 12-01-56 | 1.05% | |
| RESTRUCTURED-SER A-2 | 1.00% | |
| California (State of) Municipal Finance Authority (Bella Mente Montessori Academy), Series 2018 A, RB | 1.00% | |
| CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE | 0.98% | |
| THE CHILDRENS TRUST FUND PR TOBACCO SETTLEMENT REVENUE | 0.96% | |
| CALIFORNIA ST MUNI FIN AUTH CHARTER SCH REVENUE | 0.83% | |
| California School Finance Authority, Series 2024A | 0.80% | |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 0.67% |
LCFIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| CA ST UNIV TRUSTEES-A | 1.21% | |
| California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 C, RB | 1.13% | |
| California (State of) Housing Finance Agency (Social Certificates), Series 2021 A, RB | 1.11% | |
| San Diego County Regional Airport Authority, Series 2025B | 1.00% | |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 0.90% | |
| KAISER FOUNDATION HOSPITALS 5.0% 11-01-47 | 0.88% | |
| State of California | 0.87% | |
| LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | 0.86% | |
| CALIFORNIA COMMUNITY VAR | 0.86% | |
| California Community Choice Financing Authority, Series A | 0.85% | |
| Long Beach Unified School District | 0.85% | |
| CENTRL VLY CA ENERGY AUTH COMM REGD V/R B/E 5.00000000 | 0.84% | |
| San Francisco City & County Airport Comm-San Francisco International Airport, Series 2025D | 0.82% | |
| Norman Y Mineta San Jose International Airport SJC, Series 2017 A | 0.81% | |
| Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Refunding Subordinate Green Series 2025A | 0.78% | |
| Bay Area Toll Authority, Series 2023 A, VRD Ref. RB | 0.77% | |
| TOBACCO SECURITIZATION AUTH ST TOBGEN 06/48 FIXED 5 | 0.77% | |
| Alameda Corridor Transportation Authority, Series 2022C | 0.76% | |
| Tender Option Bond Trust Receipts/Certificates | 0.76% | |
| Fresno, California, Airport Revenue Bonds, Series 2023A | 0.74% | |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2025 A, RB | 0.74% | |
| San Diego Community College District, Series A-1 | 0.73% | |
| CALIFORNIA ST EDUCTNL FACS AUTH REVENUE | 0.73% | |
| California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 D, RB | 0.72% | |
| Los Angeles Department of Water & Power Water System, Series 2025C | 0.72% | |
| CALIFORNIA COMMUNITY VAR | 0.71% | |
| San Diego County Regional Airport Authority, Senior Private Activity, Series 2025B | 0.71% | |
| California Community Choice Financing Authority, Series B | 0.68% | |
| LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | 0.66% | |
| State of California | 0.65% | |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 4.75000000 | 0.64% | |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 0.63% | |
| LOS ANGELES DEPT-B | 0.63% | |
| BURBANK GLENDALE PASADENA CA ARPT AUTH ARPT REVENUE | 0.63% | |
| CA CCEDEV 5 03/01/2036 | 0.63% | |
| CHANNELSIDE WATER RESOURCES LP 5.0% 11-21-45 | 0.62% | |
| California Enterprise Development Authority, Series A | 0.61% | |
| SAN JOAQUIN TRANS-A | 0.61% | |
| San Diego Public Facilities Financing Authority | 0.61% | |
| CALIFORNIA ST SCH FIN AUTH COL REGD B/E 5.00000000 | 0.61% | |
| CA ST UNIV-A-REF | 0.60% | |
| LOS ANGELES INTL ARPT | 0.60% | |
| San Francisco City & County Airport Comm-San Francisco International Airport, Series 2022 A | 0.60% | |
| RESTRUCTURED-SER A-2- | 0.59% | |
| State of California 5.00% 03/01/2055 | 0.59% | |
| California (State of) Health Facilities Financing Authority (Children's Hospital of Orange), Series 2024, RB | 0.58% | |
| Alvord Unified School District, Series 2023 A, GO Bonds | 0.58% | |
| CALIFORNIA ST MUNI FIN AUTH REVENUE | 0.58% | |
| LAX INTEGRATED EXPRESS SOLUTIONS LLC 4.0% 12-31-47 | 0.58% | |
| CALIFORNIA STWD CMNTYS DEV AUTH REVENUE | 0.56% |
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